• $3.7B
    Market Cap
  • -38.00%
    1-Year Change
  • Mortgage Finance
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
21.4B
+8.44%
19.7B
+6.44%
18.5B
-78.62%
86.7B
+31.59%
Cost of Revenue
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Gross Profit
21.4B
+8.44%
19.7B
+6.44%
18.5B
-78.62%
86.7B
+31.59%
Sales and Marketing Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Operating Expenses
8.6B
-0.44%
8.7B
-2.74%
8.9B
+13.85%
7.8B
+0.33%
Operating Profit
13.4B
-9.59%
14.8B
+11.96%
13.2B
+13.75%
11.6B
-23.65%
Interest Income
129.8B
+10.13%
117.9B
+11.88%
105.4B
+26.25%
83.5B
+35.64%
Interest Expense
-108.4B
+10.47%
-98.1B
+13.04%
-86.8B
+32.65%
-65.5B
+48.94%
Interest Income and Expense and Net
21.4B
+8.44%
19.7B
+6.44%
18.5B
+2.98%
18.0B
+2.42%
Total Nonoperating Income and Expense
21.4B
+8.44%
19.7B
+6.44%
18.5B
+2.98%
18.0B
+2.42%
Income before Taxes
13.4B
-9.59%
14.8B
+11.96%
13.2B
+13.75%
11.6B
-23.65%
Income Taxes
2.6B
-9.93%
2.9B
+9.73%
2.7B
+16.86%
2.3B
-26.31%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
10.7B
-9.50%
11.9B
+12.53%
10.5B
+12.98%
9.3B
-22.97%
Net Income from Continuing Operations Applicable to Common
-78.0M
-1,660.00%
5.0M
+103.01%
-166.0M
-148.54%
342.0M
-30.06%
Basic EPS and Net Income
-0.02
N/A
0.00
+100.00%
-0.05
-145.45%
0.11
-26.67%
Diluted EPS and Net Income
-0.02
N/A
0.00
+100.00%
-0.05
-145.45%
0.11
-26.67%
Basic Weighted Average Shares
3.2B
0.00%
3.2B
0.00%
3.2B
0.00%
3.2B
0.00%
Diluted Weighted Average Shares
3.2B
0.00%
3.2B
0.00%
3.2B
0.00%
3.2B
0.00%
Balance Sheet
Cash and Cash Equivalents
5.3B
-3.74%
5.5B
-8.06%
6.0B
-5.36%
6.4B
-37.34%
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
5.3B
-3.74%
5.5B
-8.06%
6.0B
-5.36%
6.4B
-37.34%
Total Current Assets
26.6B
+24.53%
21.3B
-17.72%
25.9B
-4.53%
27.2B
-7.70%
Accumulated Depreciation
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Property and Plant and Equipment and Net
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Assets
26.6B
+24.53%
21.3B
-17.72%
25.9B
-4.53%
27.2B
-7.70%
Total Assets
3.5T
+3.27%
3.4T
+3.22%
3.3T
+2.26%
3.2T
+6.04%
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
37.7B
+157.02%
14.7B
+145.57%
6.0B
-22.51%
7.7B
N/A
Total Current Liabilities
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Debt
169.3B
-94.88%
3.3T
+3.01%
3.2T
+1.99%
3.1T
+5.56%
Total Long-Term Liabilities
169.3B
-0.76%
170.6B
-94.68%
3.2T
+2.05%
3.1T
+5.31%
Total Liabilities
3.4T
+3.01%
3.3T
+2.90%
3.2T
+1.95%
3.2T
+5.80%
Retained Earnings
-12.5B
-46.12%
-23.3B
-33.76%
-35.1B
-23.08%
-45.7B
-16.96%
Total Stockholders Equity
70.4B
+18.14%
59.6B
+24.84%
47.7B
+28.92%
37.0B
+32.05%
Total Shares Outstanding
650.1M
0.00%
650.1M
0.00%
650.1M
0.00%
650.1M
0.00%
Cash Flow
Cash from Operating Activities
19.4B
+192.33%
6.6B
-12.97%
7.6B
-36.14%
11.9B
-27.08%
Capital Expenditures
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Investing Activities
4.7B
-50.71%
9.6B
-78.25%
44.3B
+288.25%
11.4B
-53.00%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
-24.3B
+45.34%
-16.7B
-67.94%
-52.2B
+92.56%
-27.1B
-50.11%
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Operating Margin
62.43%
-16.63%
74.87%
+5.18%
71.18%
+431.96%
13.38%
-41.98%
Return on Assets
0.31%
-12.34%
0.36%
+9.51%
0.32%
+8.56%
0.30%
-30.16%
Return on Equity
16.51%
-25.28%
22.10%
-11.13%
24.87%
-13.27%
28.68%
-47.37%
Revenue Growth
8.44%
+30.97%
6.44%
+108.20%
-78.62%
-348.85%
31.59%
+6,440.12%
Current Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Debt-to-Equity Ratio
2.94
-94.72%
55.72
-17.27%
67.36
-20.93%
85.19
-19.87%
Debt-to-Assets Ratio
0.06
-93.96%
0.98
+0.05%
0.98
-0.33%
0.98
-0.21%

Earnings & Revenue History

Debt-to-Assets

Cash Flow